AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF
Allianz SE JUNW ETF
JUNW Price | $29.9 |
Market Cap | $95.26M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.74% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $13.53K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
Inception Date | May 31, 2023 |
Market Cap Rank | 2054 |
Monthly AUM Growth | 79.57% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF is an ETF issued by Allianz SE on May 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JUNW ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $42.21M increase compared to the previous month, its price is traded daily at a decrease of -1.01%.
The annual dividend yield of JUNW ETF is 0.00%, whereas its main asset area is North America.
JUNW ETF, whose 24-hour total volume is $13.53K, has experienced a $41.26M cash inflow in the last month.
In addition, AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Jun ETF's one-year net asset value total return is 12.06%.
JUNW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.01% |
-0.96% |
0.20% |
1.67% |
4.18% |
10.99% |
11.28% |
JUNW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.99% |
2.58% |
11.80% |
12.06% |
20.84% |
20.84% |
JUNW ETF Fund Flows Chart
JUNW ETF Market Cap Chart
JUNW ETF NAV Growth Chart
JUNW ETF Comments
no comments yet